Q3 2026 13F filing
Updated 23 days ago693 disclosed positions worth $6.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TE CONNECTIVITY PLC | $252.4M | 1.20M | 3.84% | Added(+173967.0%) |
| 2 | S SEMPRA | $227.8M | 2.92M | 3.47% | Added(+9791.8%) |
| 3 | I INTERCONTINENTAL EXCHANGE IN | $227.2M | 1.49M | 3.46% | Added(+15473.8%) |
| 4 | B BAKER HUGHES COMPANY | $215.8M | 3.93M | 3.29% | Added(+310657.6%) |
| 5 | M MICROSOFT CORP | $187.6M | 365.8K | 2.86% | Added(+792.3%) |
| 6 | U UNION PAC CORP | $180.7M | 664.2K | 2.75% | Added(+9869.4%) |
| 7 | A ATMOS ENERGY CORP | $176.1M | 1.13M | 2.68% | Added(+9234.2%) |
| 8 | P PHILIP MORRIS INTL INC | $161.2M | 845.0K | 2.45% | Added(+53929.4%) |
| 9 | A ADOBE INC | $141.8M | 590.8K | 2.16% | Added(+9028.2%) |
| 10 | R CRH PLC | $128.6M | 1.55M | 1.96% | Added(+53991.2%) |
| 11 | F FIDELITY NATL INFORMATION SV | $106.7M | 3.24M | 1.62% | Added(+12338.1%) |
| 12 | H HEWLETT PACKARD ENTERPRISE C | $101.5M | 1.59M | 1.54% | Trimmed(-6.6%) |
| 13 | T THERMO FISHER SCIENTIFIC INC | $98.4M | 145.8K | 1.50% | Added(+15544.1%) |
| 14 | G GE HEALTHCARE TECHNOLOGIES I | $96.5M | 1.48M | 1.47% | Added(+34209.4%) |
| 15 | F FLUTTER ENTMT PLC | $93.5M | 321.4K | 1.42% | Trimmed(-52.6%) |
| 16 | S STRYKER CORPORATION | $92.2M | 334.7K | 1.40% | Added(+67238.6%) |
| 17 | F FREEPORT MCMORAN INC | $87.9M | 1.26M | 1.34% | Added(+15270.1%) |
| 18 | N NVIDIA CORPORATION | $86.9M | 380.4K | 1.32% | Added(+175.1%) |
| 19 | A APTIV PLC | $79.9M | 1.86M | 1.22% | Added(+113491.8%) |
| 20 | G GE HEALTHCARE TECHNOLOGIES I | $79.9M | 1.22M | 1.22% | Added(+28307.0%) |
| 21 | X XCEL ENERGY INC | $74.3M | 1.05M | 1.13% | Added(+53.2%) |
| 22 | G ALPHABET INC | $70.8M | 205.8K | 1.08% | Added(+356.2%) |
| 23 | C CHEVRON CORPORATION | $67.3M | 329.3K | 1.02% | Added(+2410.0%) |
| 24 | N NVIDIA CORPORATION | $61.7M | 270.0K | 0.94% | Added(+95.2%) |
| 25 | F FREEPORT MCMORAN INC | $59.8M | 853.9K | 0.91% | Added(+10348.8%) |
| 26 | T TAIWAN SEMICONDUCTOR MANUFAC | $59.5M | 130.4K | 0.91% | Added(+1738.0%) |
| 27 | C CACI INTL INC | $58.2M | 95.5K | 0.89% | Trimmed(-6.3%) |
| 28 | A AMERICAN TOWER CORP | $55.2M | 337.0K | 0.84% | Added(+8808.9%) |
| 29 | M MILLICOM INTL CELLULAR S A | $55.1M | 632.0K | 0.84% | Added(+4031.5%) |
| 30 | A AMAZON COM INC | $54M | 216.8K | 0.82% | Added(+322.1%) |
| 31 | S CHARLES SCHWAB CORP (THE) | $53.2M | 544.7K | 0.81% | Added(+3673.2%) |
| 32 | P PINNACLE WEST CAP CORP | $53M | 570.1K | 0.81% | Trimmed(-6.3%) |
| 33 | P PETROLEO BRASILEIRO S A | $52.6M | 2.52M | 0.80% | Trimmed(-17.7%) |
| 34 | T TAIWAN SEMICONDUCTOR MANUFAC | $52.4M | 114.8K | 0.80% | Added(+1517.4%) |
| 35 | P PETROLEO BRASILEIRO S A | $52.2M | 2.50M | 0.79% | Trimmed(-18.3%) |
| 36 | H HUMANA INC | $51.7M | 135.5K | 0.79% | Added(+14828.3%) |
| 37 | T TE CONNECTIVITY PLC | $51.4M | 243.4K | 0.78% | Added(+35325.8%) |
| 38 | K KEURIG DR PEPPER INC | $50.8M | 1.68M | 0.77% | Added(+35974.0%) |
| 39 | N NEWMONT CORP | $49.2M | 427.0K | 0.75% | Added(+4193.4%) |
| 40 | H HDFC BANK LTD | $47.9M | 2.14M | 0.73% | Added(+148750.9%) |
| 41 | A AMAZON COM INC | $47.3M | 189.7K | 0.72% | Added(+269.4%) |
| 42 | E EVEREST GROUP LTD | $45.5M | 124.5K | 0.69% | Added(+3901.8%) |
| 43 | M MILLICOM INTL CELLULAR S A | $44.4M | 509.1K | 0.68% | Added(+3227.7%) |
| 44 | A ABBOTT LABORATORIES | $43.5M | 440.1K | 0.66% | Added(+11036.0%) |
| 45 | A BROADCOM INC | $42.5M | 121.0K | 0.65% | Added(+233.0%) |
| 46 | P PUBLIC STORAGE | $41.1M | 145.5K | 0.63% | Added(+2239.0%) |
| 47 | N NU HLDGS LTD | $40.8M | 3.22M | 0.62% | Added(+3075.7%) |
| 48 | M MERCADOLIBRE INC | $39.4M | 22.8K | 0.60% | Added(+25220.0%) |
| 49 | H HALLIBURTON CO | $39.1M | 1.23M | 0.60% | Trimmed(-6.3%) |
| 50 | F FORTIVE CORP | $38.9M | 709.4K | 0.59% | Trimmed(-6.3%) |